Sentry Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,675
| Closed | -$201K | – | 255 |
|
|
2025
Q4 | $201K | Hold |
1,675
| – | – | 0.13% | 134 |
|
|
2025
Q3 | $182K | Sell |
1,675
-300
| -15% | -$32.1K | 0.12% | 150 |
|
|
2025
Q2 | $208K | Hold |
1,975
| – | – | 0.11% | 180 |
|
|
2025
Q1 | $142K | Sell |
1,975
-590
| -23% | -$48.5K | 0.1% | 198 |
|
|
2024
Q4 | $202K | Sell |
2,565
-418
| -14% | -$33.5K | 0.1% | 191 |
|
|
2024
Q3 | $232K | Buy |
+2,983
| New | +$209K | 0.1% | 194 |
|
|
2024
Q1 | – | Sell |
-3,568
| Closed | -$206K | – | 458 |
|
|
2023
Q4 | $206K | Sell |
3,568
-383
| -10% | -$20.1K | 0.09% | 221 |
|
|
2023
Q3 | $210K | Sell |
3,951
-579
| -13% | -$35.7K | 0.1% | 206 |
|
|
2023
Q2 | $309K | Hold |
4,530
| – | – | 0.12% | 181 |
|
|
2023
Q1 | $273K | Sell |
4,530
-54
| -1% | -$3.46K | 0.11% | 203 |
|
|
2022
Q4 | $293K | Sell |
4,584
-251
| -5% | -$15.4K | 0.13% | 179 |
|
|
2022
Q3 | $238K | Hold |
4,835
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $231K | Sell |
4,835
-941
| -16% | -$52.4K | 0.1% | 202 |
|
|
2022
Q1 | $379K | Sell |
5,776
-971
| -14% | -$66.8K | 0.12% | 175 |
|
|
2021
Q4 | $549K | Hold |
6,747
| – | – | 0.14% | 163 |
|
|
2021
Q3 | $459K | Sell |
6,747
-985
| -13% | -$71.2K | 0.13% | 166 |
|
|
2021
Q2 | $531K | Hold |
7,732
| – | – | 0.14% | 166 |
|
|
2021
Q1 | $461K | Sell |
7,732
-39,279
| -84% | -$2.16M | 0.13% | 172 |
|
|
2020
Q4 | $2.19M | Hold |
47,011
| – | – | 0.11% | 181 |
|
|
2020
Q3 | $1.92M | Hold |
47,011
| – | – | 0.11% | 177 |
|
|
2020
Q2 | $1.6M | Buy |
47,011
+42,839
| +1,027% | +$1.32M | 0.1% | 213 |
|
|
2020
Q1 | $112K | Sell |
4,172
-44,668
| -91% | -$1.66M | 0.01% | 395 |
|
|
2019
Q4 | $1.99M | Hold |
48,840
| – | – | 0.12% | 186 |
|
|
2019
Q3 | $2.14M | Hold |
48,840
| – | – | 0.14% | 179 |
|
|
2019
Q2 | $2.02M | Sell |
48,840
-5,502
| -10% | -$212K | 0.13% | 180 |
|
|
2019
Q1 | $2.01M | Sell |
54,342
-4,825
| -8% | -$166K | 0.14% | 179 |
|
|
2018
Q4 | $1.75M | Sell |
59,167
-1,552
| -3% | -$51.2K | 0.13% | 186 |
|
|
2018
Q3 | $2.13M | Hold |
60,719
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $2.03M | Sell |
60,719
-6,776
| -10% | -$235K | 0.13% | 186 |
|
|
2018
Q1 | $2.38M | Sell |
67,495
-6,485
| -9% | -$246K | 0.14% | 186 |
|
|
2017
Q4 | $2.82M | Hold |
73,980
| – | – | 0.15% | 164 |
|
|
2017
Q3 | $2.98M | Buy |
73,980
+6,499
| +10% | +$263K | 0.11% | 163 |
|
|
2017
Q2 | $2.93M | Hold |
67,481
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $2.84M | Sell |
67,481
-3,055
| -4% | -$129K | 0.12% | 148 |
|
|
2016
Q4 | $2.9M | Sell |
70,536
-1
| -0% | -$44 | 0.12% | 147 |
|
|
2016
Q3 | $3.28M | Buy |
70,537
+23,687
| +51% | +$1.1M | 0.14% | 122 |
|
|
2016
Q2 | $2.17M | Hold |
46,850
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $1.91M | Hold |
46,850
| – | – | 0.09% | 182 |
|
|
2015
Q4 | $1.94M | Buy |
46,850
+14,847
| +46% | +$671K | 0.09% | 183 |
|
|
2015
Q3 | $1.39M | Hold |
32,003
| – | – | 0.07% | 214 |
|
|
2015
Q2 | $1.66M | Buy |
32,003
+1,587
| +5% | +$84.9K | 0.08% | 202 |
|
|
2015
Q1 | $1.61M | Hold |
30,416
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $1.54M | Hold |
30,416
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $1.4M | Sell |
30,416
-3,750
| -11% | -$189K | 0.07% | 198 |
|
|
2014
Q2 | $1.79M | Sell |
34,166
-2,506
| -7% | -$125K | 0.09% | 177 |
|
|
2014
Q1 | $1.82M | Buy |
36,672
+1,242
| +4% | +$62.9K | 0.1% | 166 |
|
|
2013
Q4 | $1.9M | Sell |
35,430
-2,388
| -6% | -$118K | 0.1% | 155 |
|
|
2013
Q3 | $1.64M | Buy |
37,818
+13,943
| +58% | +$591K | 0.1% | 159 |
|
|
2013
Q2 | $895K | Buy |
+23,875
| New | +$891K | 0.05% | 174 |
|
Other funds holding JCI
Sentry Investment Management's JCI Position: Q1 2026 in Review
Sentry Investment Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1,675 shares — an estimated $201K sold.
Sentry Investment Management first reported a position in JCI in Q2 2013 and held it in 49 quarters. The position peaked at $3.28M in Q3 2016. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Sentry Investment Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 1,675 Johnson Controls International shares in Q1 2026, an estimated $201K.
- Sentry Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 49 quarters.
- Sentry Investment Management's Johnson Controls International position peaked at $3.28M in Q3 2016.
- 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.